Money Market Fund ( MMF ) is one of the main categories mutual funds it paid market-based rates by investing the small sums gathered from many customers in short-term market instruments-primarily commercial paper and Treasury securities and in large certificates of deposit .

货币市场基金是共同基金的一种，它汇集了众多的小额投资，集中投资于短期货币市场工具如商业票据、 短期 国库券和大额可转让 存单等。

The influence on the base money and the excess reserve of treasury administration institution under different regimes has been analyzed and the feasibility of the fiscal deposit 's two-stage system has been illustrated . In addition the issue of fiscal deposits interest has also been discussed .

分析了不同体制下的 国库管理制度对中央银行基础货币和商业银行系统超额准备金的影响，揭示了我国应实行两级财政 存款体系的可行性。

At present the investment channels of the Pension Funds in China is relatively narrow can only buy treasury bond and deposit in bank .

当前，我国养老保险基金的投资渠道比较狭窄，只能购买 国债 和 存入银行。

A subordinate treasury or place of deposit .

辅助 资金或其 存放处。

Treasury is leaning heavily on the Federal Reserve and Federal Deposit Insurance Corporation to augment its limited funds because these agencies do not need congressional approval to commit funds .

财政 部将高度依赖美联储（fed）和联邦 存款保险公司（ fdic），以补充其有限的资金，因为上述机构调配资金无须经国会批准。

The fund 's assets primarily invested in short-term monetary instruments such as Treasury bills commercial paper certificates of deposit banks regularly the government short-term bonds corporate bonds and other short-term securities .

该基金资产主要投资于短期货币工具如 国库券、商业票据、银行定期 存单、政府短期债券、企业债券等短期有价证券。